VIAČESTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 373,918 | 441,349 | 1,035,207 | 797,011 | 1,265,242 | 1,266,028 | 362,564 | 145,185 |
| Profit before tax | 10,917 | 10,154 | 32,714 | 45,114 | 168,381 | 79,888 | -129,593 | -98,713 |
| Net profit | 9,279 | 8,631 | 27,807 | 38,347 | 142,659 | 65,865 | -129,593 | -98,713 |
| Equity | 41,533 | 57,227 | 85,034 | 123,381 | 266,040 | 331,905 | 202,312 | 103,599 |
| Liabilities | 14,612 | 30,865 | 51,723 | 64,654 | 80,104 | 100,614 | 38,757 | 14,886 |
| Non-current assets | 19,054 | 35,017 | 41,031 | 38,049 | 66,097 | 170,226 | 92,062 | 65,903 |
| Current assets | 37,091 | 53,075 | 94,433 | 221,320 | 272,785 | 212,482 | 145,035 | 49,526 |
| Total assets | 56,145 | 88,092 | 135,464 | 259,369 | 338,882 | 382,708 | 237,097 | 115,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,536 | 37,739 | 2,497 |
| Social insurance contributions | - | - | - | - | - | 111,808 | 49,155 | 7,832 |
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Financial indicators
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| Revenue change y/y | +140.9% | +18.0% | +134.6% | -23.0% | +58.7% | +0.1% | -71.4% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 9.8% | 20.5% | 14.8% | 42.1% | 17.2% | -54.7% | -85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 15.1% | 32.7% | 31.1% | 53.6% | 19.8% | -64.1% | -95.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.0% | 2.7% | 4.8% | 11.3% | 5.2% | -35.7% | -68.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.3% | 3.2% | 5.7% | 13.3% | 6.3% | -35.7% | -68.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,424 | 49,964 | 75,747 | 45,543 | 49,136 | 47,035 | 35,957 | 37,068 |
Sales revenue
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VIAČESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 37.23 |
| 2026-02-25 | 2026-03-11 | 37.23 |
| 2025-11-18 | 2025-11-27 | 997.01 |
| 2025-10-16 | 2025-10-27 | 1195.86 |
| 2025-09-17 | 2025-09-28 | 1195.86 |
| 2025-08-19 | 2025-08-29 | 1159.71 |
| 2025-07-16 | 2025-07-23 | 1112.69 |
| 2025-06-17 | 2025-06-30 | 1601.63 |
| 2025-06-11 | 2025-06-16 | 385.98 |
| 2025-06-08 | 2025-06-09 | 385.98 |
| 2025-06-03 | 2025-06-04 | 385.98 |
| 2025-05-30 | 2025-06-02 | 779.69 |
| 2025-05-16 | 2025-05-29 | 779.88 |
| 2025-04-30 | 2025-04-30 | 1231.27 |
| 2025-04-28 | 2025-04-28 | 1197.80 |
| 2025-04-16 | 2025-04-27 | 1231.27 |
| 2025-02-18 | 2025-02-24 | 739.92 |
| 2025-01-16 | 2025-01-22 | 333.66 |
| 2024-12-22 | 2024-12-31 | 373.47 |
| 2024-12-17 | 2024-12-20 | 373.47 |
| 2024-11-18 | 2024-11-24 | 533.14 |
| 2024-05-16 | 2024-05-28 | 6947.48 |
| 2024-01-16 | 2024-01-16 | 6538.72 |
| 2021-10-18 | 2021-10-18 | 5645.65 |
VIAČESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-05 | 0.44 |
| 2025-06-06 | 2025-06-17 | 390.37 |
| 2025-06-04 | 2025-06-05 | 390.17 |
| 2025-06-02 | 2025-06-03 | 779.43 |
| 2025-05-28 | 2025-06-01 | 776.7 |
| 2025-05-20 | 2025-05-27 | 884.7 |
| 2025-05-17 | 2025-05-19 | 880.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VIACESTA, UAB (code 301742452) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €145.2K and recorded a net loss of €98.7K, corresponding to a profit margin of -68.0%. Performance weakened further from 2024, when revenue was €362.6K and the net loss was €129.6K, after a profitable 2023 with revenue of €1.27M and net profit of €65.9K. Over two years, revenue declined by 88.5%, showing a sharp contraction in activity. The balance sheet also weakened: total assets fell to €115.4K in 2025 from €237.1K in 2024 and €382.7K in 2023, while equity decreased to €103.6K and liabilities to €14.9K. The company’s equity ratio was 89.8%, debt-to-equity 0.14, asset turnover 1.26x, ROE -95.3% and ROA -85.5%. Revenue per employee was €48.4K, while profit per employee was -€32.9K.